Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,731 | $2,141 | $559.99 | $523.66 - $592.51 |
| Q3 2025 | 3,731 | $2,117 | $562.63 | $521.69 - $589.53 |
| Q2 2025 | 3,731 | $2,152 | $549.12 | $482.15 - $575.42 |
| Q1 2025 | 3,744 | $2,117 | $574.91 | $530.87 - $627.03 |
| Q4 2024 | 3,744 | $2,246 | $591.72 | $551.16 - $634.40 |
| Q3 2024 | 3,768 | $2,196 | $533.24 | $469.75 - $579.76 |
| Q2 2024 | 7,568 | $3,646 | $486.44 | $430.65 - $551.70 |
| Q1 2024 | 7,568 | $4,241 | $549.49 | $512.91 - $602.65 |
| Q4 2023 | 4,268 | $2,414 | $503.30 | $446.79 - $559.63 |
| Q3 2023 | 4,310 | $2,211 | $510.96 | $450.29 - $547.96 |
| Q2 2023 | 510 | $239 | $473.00 | $438.43 - $545.12 |
| Q1 2023 | 510 | $285 | $511.54 | $439.89 - $552.91 |
| Q4 2022 | 510 | $237 | $448.89 | $370.83 - $509.24 |
| Q3 2022 | 510 | $215 | $440.45 | $387.99 - $497.91 |
| Q2 2022 | 530 | $218 | $417.79 | $360.70 - $505.72 |
| Q1 2022 | 530 | $267 | $496.43 | $432.04 - $590.25 |
| Q4 2021 | 530 | $325 | $599.45 | $548.21 - $650.23 |
| Q3 2021 | 530 | $322 | $583.04 | $506.82 - $636.99 |
| Q2 2021 | 552 | $294 | $454.06 | $401.37 - $517.93 |
| Q1 2021 | 552 | $231 | $399.51 | $361.01 - $433.03 |
| Q4 2020 | 552 | $246 | $372.43 | $318.61 - $424.56 |
| Q3 2020 | 598 | $213 | $343.86 | $312.04 - $377.00 |
| Q1 2018 | 6,367 | $952 | $132.00 | $116.37 - $147.54 |
| Q4 2017 | 7,112 | $900 | $114.62 | $105.61 - $120.11 |
| Q3 2017 | 7,112 | $831 | $101.57 | $92.15 - $108.75 |
| Q2 2017 | 7,112 | $732 | $91.85 | $86.57 - $97.60 |
| Q1 2017 | 7,112 | $691 | $82.45 | $71.23 - $99.59 |
| Q4 2016 | 5,441 | $429 | $73.09 | $69.52 - $76.25 |
| Q3 2016 | 8,332 | $699 | $76.86 | $68.68 - $82.20 |
| Q2 2016 | 10,732 | $828 | $68.20 | $64.53 - $72.07 |
| Q1 2016 | 10,732 | $795 | $62.13 | $55.76 - $67.42 |
| Q4 2015 | 10,732 | $774 | $59.89 | $50.84 - $65.87 |
| Q3 2015 | 10,732 | $638 | $56.21 | $51.59 - $61.32 |
| Q2 2015 | 10,732 | $661 | $55.18 | $53.32 - $56.94 |
| Q1 2015 | 10,732 | $658 | $49.49 | $41.44 - $54.55 |
| Q4 2014 | 12,014 | $570 | $41.43 | $36.45 - $43.46 |
| Q3 2014 | 13,351 | $628 | $40.78 | $38.59 - $45.84 |
| Q2 2014 | 13,351 | $612 | $37.97 | $35.51 - $40.45 |
| Q1 2014 | 13,351 | $574 | $38.46 | $35.08 - $40.92 |
| Q4 2013 | 13,351 | $584 | $37.11 | $33.62 - $40.06 |
| Q3 2013 | 13,351 | $538 | $32.94 | $29.49 - $36.39 |
| Q2 2013 | 13,685 | $455 | $29.77 | $27.90 - $31.56 |